LA
Legacy Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7K | Sell |
24,030
-14,694
| -38% | -$23.7K | 0.61% | 15 |
|
|
2025
Q1 | $21.8M | Buy |
38,724
+227
| +0.6% | +$128K | 2.24% | 9 |
|
|
2024
Q4 | $22.7M | Sell |
38,497
-3,967
| -9% | -$2.34M | 2.2% | 9 |
|
|
2024
Q3 | $24.5M | Sell |
42,464
-16
| -0% | -$9.23K | 2.65% | 6 |
|
|
2024
Q2 | $23.2M | Buy |
42,480
+500
| +1% | +$274K | 2.83% | 6 |
|
|
2024
Q1 | $22.1M | Hold |
41,980
| – | – | 2.79% | 4 |
|
|
2023
Q4 | $20.1M | Sell |
41,980
-186
| -0.4% | -$88.8K | 2.58% | 5 |
|
|
2023
Q3 | $18.2M | Sell |
42,166
-41
| -0.1% | -$17.7K | 2.93% | 3 |
|
|
2023
Q2 | $18.8M | Buy |
42,207
+3,220
| +8% | +$1.44M | 2.79% | 3 |
|
|
2023
Q1 | $16M | Sell |
38,987
-882
| -2% | -$363K | 2.96% | 2 |
|
|
2022
Q4 | $15.3M | Buy |
39,869
+35,325
| +777% | +$13.6M | 2.8% | 3 |
|
|
2022
Q3 | $1.63M | Buy |
4,544
+1,296
| +40% | +$465K | 0.36% | 55 |
|
|
2022
Q2 | $1.23M | Hold |
3,248
| – | – | 0.26% | 68 |
|
|
2022
Q1 | $1.47M | Sell |
3,248
-39
| -1% | -$17.7K | 0.29% | 59 |
|
|
2021
Q4 | $1.57M | Buy |
3,287
+39
| +1% | +$18.6K | 0.58% | 32 |
|
|
2021
Q3 | $1.4M | Hold |
3,248
| – | – | 0.56% | 32 |
|
|
2021
Q2 | $1.4M | Hold |
3,248
| – | – | 0.57% | 33 |
|
|
2021
Q1 | $1.29M | Hold |
3,248
| – | – | 0.57% | 31 |
|
|
2020
Q4 | $1.22M | Sell |
3,248
-12
| -0.4% | -$4.5K | 0.69% | 29 |
|
|
2020
Q3 | $1.1M | Buy |
3,260
+301
| +10% | +$101K | 0.72% | 29 |
|
|
2020
Q2 | $916K | Hold |
2,959
| – | – | 0.73% | 31 |
|
|
2020
Q1 | $765K | Sell |
2,959
-11,822
| -80% | -$3.06M | 0.77% | 35 |
|
|
2019
Q4 | $4.78M | Hold |
14,781
| – | – | 3.03% | 6 |
|
|
2019
Q3 | $4.41M | Buy |
14,781
+135
| +0.9% | +$40.3K | 3.3% | 5 |
|
|
2019
Q2 | $4.32M | Sell |
14,646
-24,646
| -63% | -$7.26M | 2.92% | 6 |
|
|
2019
Q1 | $11.2M | Buy |
39,292
+22,471
| +134% | +$6.39M | 3.63% | 4 |
|
|
2018
Q4 | $4.24M | Hold |
16,821
| – | – | 3.21% | 5 |
|
|
2018
Q3 | $4.95M | Sell |
16,821
-126
| -0.7% | -$37K | 2.44% | 5 |
|
|
2018
Q2 | $4.65M | Buy |
16,947
+126
| +0.7% | +$34.6K | 3.47% | 6 |
|
|
2018
Q1 | $4.49M | Buy |
16,821
+1,537
| +10% | +$410K | 3.32% | 8 |
|
|
2017
Q4 | $4.11M | Buy |
15,284
+2,074
| +16% | +$558K | 4% | 7 |
|
|
2017
Q3 | $3.34M | Buy |
13,210
+7,242
| +121% | +$1.83M | 3.72% | 6 |
|
|
2017
Q2 | $1.45M | Buy |
5,968
+1,918
| +47% | +$467K | 1.85% | 11 |
|
|
2017
Q1 | $960K | Buy |
4,050
+3,966
| +4,721% | +$940K | 1.3% | 16 |
|
|
2016
Q4 | $18K | Buy |
+84
| New | +$18K | 0.02% | 149 |
|